QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.9M
3
+$11.1M
4
MA icon
Mastercard
MA
+$11M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3M

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

1 Technology 20.28%
2 Financials 16.41%
3 Healthcare 12.27%
4 Industrials 10.95%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$182K 0.02%
920
+786
452
$182K 0.02%
7,414
+6,669
453
$182K 0.02%
733
-1,571
454
$182K 0.02%
+4,614
455
$182K 0.02%
+5,024
456
$181K 0.02%
+2,415
457
$178K 0.02%
+17,886
458
$177K 0.02%
+5,418
459
$177K 0.02%
4,571
+2,897
460
$175K 0.02%
979
-662
461
$174K 0.02%
1,537
+1,304
462
$174K 0.02%
+1,000
463
$173K 0.02%
+2,574
464
$172K 0.02%
5,317
+4,029
465
$171K 0.02%
+9,956
466
$171K 0.02%
+16,250
467
$169K 0.02%
+4,775
468
$167K 0.02%
4,836
+4,635
469
$167K 0.02%
+3,328
470
$166K 0.02%
+4,673
471
$165K 0.02%
+22,100
472
$165K 0.02%
7,246
-58,047
473
$164K 0.02%
+5,750
474
$164K 0.02%
+1,989
475
$163K 0.02%
1,147
-1,253
17 18
19
20 21